KRE vs. BPAY ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to BlackRock Future Financial and Technology ETF (BPAY)
KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period KRE BPAY
30 Days 12.81% 5.10%
60 Days 15.39% 7.31%
90 Days 15.31% 8.71%
12 Months 53.86% 31.95%
3 Overlapping Holdings
Symbol Grade Weight in KRE Weight in BPAY Overlap
AX B 1.45% 2.32% 1.45%
CCB A 0.11% 1.45% 0.11%
LOB C 0.22% 1.6% 0.22%
KRE Overweight 137 Positions Relative to BPAY
Symbol Grade Weight
MTB A 5.01%
HBAN A 4.87%
RF A 4.72%
CFG B 4.57%
TFC A 4.4%
FHN A 3.88%
ZION B 3.08%
WBS A 2.45%
SNV C 2.3%
OZK B 2.28%
WAL B 2.26%
EWBC A 2.09%
COLB B 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
WTFC A 1.44%
UMBF B 1.34%
PB B 1.31%
ONB C 1.16%
FNB A 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
TBBK B 0.95%
BANC B 0.93%
HWC B 0.89%
FULT A 0.86%
TCBI C 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB A 0.79%
FFIN B 0.78%
CUBI B 0.77%
BOH B 0.75%
FBP C 0.69%
ABCB B 0.65%
UBSI B 0.62%
FIBK B 0.59%
AUB B 0.55%
EBC B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.5%
SFBS C 0.48%
UCB A 0.48%
FHB B 0.47%
IBOC B 0.47%
WAFD B 0.45%
RNST B 0.44%
WSFS B 0.43%
PPBI C 0.42%
HTLF B 0.42%
TFIN B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC C 0.36%
SFNC C 0.34%
TRMK C 0.33%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
SASR B 0.3%
OFG B 0.29%
VBTX B 0.28%
PRK B 0.28%
NWBI B 0.28%
FCF B 0.28%
HOPE C 0.27%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
TOWN B 0.24%
LKFN C 0.24%
BANF B 0.24%
FBMS B 0.23%
EFSC B 0.21%
FBK C 0.21%
CHCO B 0.2%
PFBC B 0.2%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM B 0.19%
QCRH B 0.18%
MCB B 0.16%
PFC B 0.16%
STBA B 0.16%
CPF B 0.15%
HAFC B 0.15%
TCBK C 0.15%
AMAL B 0.15%
SYBT B 0.15%
CFFN C 0.15%
FFWM C 0.14%
HFWA C 0.14%
BUSE B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO B 0.13%
CFB B 0.13%
HTBK B 0.13%
NFBK C 0.13%
BY B 0.13%
OSBC A 0.13%
CNOB B 0.12%
IBCP B 0.12%
TMP B 0.12%
KRNY C 0.11%
TFSL A 0.11%
SBSI C 0.11%
HIFS C 0.1%
OBK C 0.1%
WASH C 0.1%
PGC B 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST B 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC C 0.06%
MSBI B 0.06%
GSBC C 0.05%
CLBK C 0.04%
HONE C 0.04%
KRE Underweight 19 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF C -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ A -2.98%
FOUR A -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
NU C -2.24%
MA B -1.15%
HCI C -1.15%
V A -1.14%
BLND A -1.02%
Compare ETFs